Holcim AG

Symbol: FLHAEV
Underlyings: Holcim AG
ISIN: CH0450808099
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.05.24
12:04:00
38.100
38.550
CHF
Volume
1,900
1,900

Performance

Closing prev. day 41.000
Diff. absolute / % -3.40 -8.29%

Determined prices

Last Price 41.000 Volume 10
Time 16:22:45 Date 16/05/2024

More Product Information

Core Data

Name Holcim AG
ISIN CH0450808099
Valor 45080809
Symbol FLHAEV
Type Constant Leverage Certificate
Type Bull
Ratio 0.20
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/03/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 78.34 CHF
Date 17/05/24 12:03
Ratio 0.20

Key data

Gearing 32.67

market maker quality Date: 16/05/2024

Average Spread 1.07%
Last Best Bid Price 38.85 CHF
Last Best Ask Price 39.30 CHF
Last Best Bid Volume 1,800
Last Best Ask Volume 1,800
Average Buy Volume 1,702
Average Sell Volume 1,702
Average Buy Value 71,133 CHF
Average Sell Value 71,899 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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